| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
CAT080517P00072500
CAT080517P00075000
|
7 | 75.00 | 72.50 | 1.125 | 763.000 | 83.7 |
| 2008-05-28 | 2008-08-04 |
CAT080816P00075000
CAT080816P00080000
|
2 | 80.00 | 75.00 | 1.50 | -675.000 | 70.35 |
| 2008-09-03 | 2008-11-10 |
CAT081122P00065000
CAT081122P00067500
|
7 | 67.50 | 65.00 | 1.10 | -997.500 | 34.67 |
| 2009-10-28 | 2010-01-04 |
CAT100116P00052500
CAT100116P00055000
|
7 | 55.00 | 52.50 | 1.175 | 686.000 | 60.12 |
| 2010-03-03 | 2010-05-10 |
CAT100522P00055000
CAT100522P00057500
|
6 | 57.50 | 55.00 | 0.97 | 519.000 | 60.09 |
| 2010-06-02 | 2010-08-09 |
CAT100821P00057500
CAT100821P00060000
|
6 | 60.00 | 57.50 | 1.00 | 588.00 | 68.86 |
| 2010-09-01 | 2010-11-08 |
CAT101120P00065000
CAT101120P00067500
|
6 | 67.50 | 65.00 | 0.990 | 582.000 | 83.97 |
| 2010-11-08 | 2011-01-14 |
CAT110122P00075000
CAT110122P00080000
|
2 | 80.00 | 75.00 | 1.400 | 278.000 | 92.75 |
| 2011-03-02 | 2011-05-09 |
CAT110521P00095000
CAT110521P00100000
|
3 | 100.00 | 95.00 | 1.90 | 547.500 | 104.33 |
| 2011-06-01 | 2011-08-08 |
CAT110820P00097500
CAT110820P00100000
|
6 | 100.00 | 97.50 | 1.065 | -786.000 | 79.97 |
| 2011-09-01 | 2011-11-07 |
CAT111119P00087500
CAT111119P00090000
|
7 | 90.00 | 87.50 | 1.20 | 560.000 | 93.93 |
| 2011-11-07 | 2012-01-13 |
CAT120121P00092500
CAT120121P00095000
|
7 | 95.00 | 92.50 | 1.10 | 724.500 | 105.64 |
| 2012-02-29 | 2012-05-07 |
CAT120519P00110000
CAT120519P00115000
|
3 | 115.00 | 110.00 | 2.10 | -865.500 | 88.68 |
| 2012-05-30 | 2012-08-06 |
CAT120818P00087500
CAT120818P00090000
|
6 | 90.00 | 87.50 | 1.050 | -462.000 | 90.01 |
| 2012-08-29 | 2012-11-05 |
CAT121117P00082500
CAT121117P00085000
|
6 | 85.00 | 82.50 | 1.00 | 288.00 | 81.93 |
| 2012-11-05 | 2013-01-11 |
CAT130119P00082500
CAT130119P00085000
|
6 | 85.00 | 82.50 | 0.95 | 570.000 | 97.62 |
| 2013-01-30 | 2013-04-08 |
CAT130420P00095000
CAT130420P00097500
|
6 | 97.50 | 95.00 | 0.965 | -576.000 | 80.43 |
| 2013-04-08 | 2013-06-14 |
CAT130622P00080000
CAT130622P00082500
|
6 | 82.50 | 80.00 | 0.895 | 336.000 | 83.12 |
| 2013-07-03 | 2013-09-09 |
CAT130921P00077500
CAT130921P00080000
|
6 | 80.00 | 77.50 | 0.88 | 495.000 | 84.75 |
| 2013-10-02 | 2013-12-09 |
CAT131221P00080000
CAT131221P00082500
|
6 | 82.50 | 80.00 | 0.915 | 492.000 | 88.93 |
| 2013-12-09 | 2014-02-14 |
CAT140222P00082500
CAT140222P00085000
|
6 | 85.00 | 82.50 | 0.935 | 564.000 | 97.5 |
| 2014-02-26 | 2014-05-05 |
CAT140517P00095000
CAT140517P00097500
|
7 | 97.50 | 95.00 | 1.155 | 787.500 | 106.03 |
| 2014-05-05 | 2014-07-11 |
CAT140719P00097500
CAT140719P00100000
|
5 | 100.00 | 97.50 | 0.58 | 275.000 | 110.17 |
| 2014-07-30 | 2014-10-06 |
CAT141018P00097500
CAT141018P00100000
|
5 | 100.00 | 97.50 | 0.72 | -475.00 | 95.05 |
| 2014-10-06 | 2014-12-12 |
CAT141220P00095000
CAT141220P00097500
|
6 | 97.50 | 95.00 | 1.03 | -837.000 | 91.71 |
| 2014-12-30 | 2015-03-09 |
CAT150320P00090000
CAT150320P00092500
|
7 | 92.50 | 90.00 | 1.105 | -976.500 | 81.19 |
| 2015-03-31 | 2015-06-08 |
CAT150619P00077500
CAT150619P00080000
|
6 | 80.00 | 77.50 | 1.050 | 630.000 | 87.52 |
| 2015-06-08 | 2015-08-14 |
CAT150821P00082500
CAT150821P00085000
|
6 | 85.00 | 82.50 | 0.970 | -843.000 | 75 |
| 2015-09-01 | 2015-11-09 |
CAT151120P00072500
CAT151120P00075000
|
7 | 75.00 | 72.50 | 1.100 | -479.500 | 71.14 |
| 2015-12-01 | 2016-02-08 |
CAT160219P00067500
CAT160219P00070000
|
6 | 70.00 | 67.50 | 0.925 | -765.000 | 65.42 |
| 2016-03-01 | 2016-05-09 |
CAT160520P00065000
CAT160520P00067500
|
6 | 67.50 | 65.00 | 0.905 | 375.000 | 69.87 |
| 2016-05-31 | 2016-08-08 |
CAT160819P00070000
CAT160819P00072500
|
6 | 72.50 | 70.00 | 1.065 | 642.000 | 83.84 |
| 2016-08-08 | 2016-10-14 |
CAT161021P00080000
CAT161021P00082500
|
6 | 82.50 | 80.00 | 1.07 | 618.000 | 86.33 |
| 2016-11-01 | 2017-01-09 |
CAT170120P00080000
CAT170120P00082500
|
7 | 82.50 | 80.00 | 1.095 | 770.000 | 94.58 |
| 2017-01-31 | 2017-04-10 |
CAT170421P00092500
CAT170421P00095000
|
6 | 95.00 | 92.50 | 1.015 | 315.000 | 94.32 |
| 2017-05-02 | 2017-07-10 |
CAT170721P00097500
CAT170721P00100000
|
6 | 100.00 | 97.50 | 0.940 | 540.000 | 106.59 |
| 2017-08-01 | 2017-10-09 |
CAT171020P00105000
CAT171020P00110000
|
2 | 110.00 | 105.00 | 1.385 | 276.000 | 131.36 |
| 2017-10-31 | 2018-01-08 |
CAT180119P00130000
CAT180119P00135000
|
3 | 135.00 | 130.00 | 1.86 | 555.00 | 170.41 |
| 2018-01-30 | 2018-04-09 |
CAT180420P00160000
CAT180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | -892.500 | 153.25 |
| 2018-05-01 | 2018-07-09 |
CAT180720P00140000
CAT180720P00145000
|
3 | 145.00 | 140.00 | 2.150 | -315.000 | 136.82 |
| 2018-07-09 | 2018-09-14 |
CAT180921P00135000
CAT180921P00140000
|
3 | 140.00 | 135.00 | 2.025 | 522.000 | 156.38 |
| 2018-10-02 | 2018-12-10 |
CAT181221P00150000
CAT181221P00155000
|
3 | 155.00 | 150.00 | 2.20 | -870.00 | 120.07 |
| 2018-12-26 | 2019-03-04 |
CAT190315P00120000
CAT190315P00125000
|
3 | 125.00 | 120.00 | 2.200 | 648.000 | 132.67 |
| 2019-03-04 | 2019-05-10 |
CAT190517P00135000
CAT190517P00140000
|
3 | 140.00 | 135.00 | 2.225 | -697.500 | 122.76 |
| 2019-05-28 | 2019-08-05 |
CAT190816P00115000
CAT190816P00120000
|
3 | 120.00 | 115.00 | 1.90 | 178.500 | 116.43 |
| 2019-08-05 | 2019-10-11 |
CAT191018P00115000
CAT191018P00120000
|
3 | 120.00 | 115.00 | 1.875 | 468.000 | 130.71 |
| 2019-10-29 | 2020-01-06 |
CAT200117P00135000
CAT200117P00140000
|
3 | 140.00 | 135.00 | 1.825 | 475.500 | 147.78 |
| 2020-01-06 | 2020-03-13 |
CAT200320P00140000
CAT200320P00145000
|
3 | 145.00 | 140.00 | 1.750 | -1080.000 | 95.5 |
| 2020-03-31 | 2020-06-08 |
CAT200619P00110000
CAT200619P00115000
|
3 | 115.00 | 110.00 | 2.125 | 607.500 | 127.46 |
| 2020-06-08 | 2020-08-14 |
CAT200821P00130000
CAT200821P00135000
|
3 | 135.00 | 130.00 | 2.125 | 523.500 | 138.43 |
| 2020-09-01 | 2020-11-09 |
CAT201120P00140000
CAT201120P00145000
|
3 | 145.00 | 140.00 | 2.250 | 664.500 | 172.23 |
| 2020-12-01 | 2021-02-08 |
CAT210219P00170000
CAT210219P00175000
|
3 | 175.00 | 170.00 | 2.40 | 712.500 | 209.91 |
| 2021-03-02 | 2021-05-10 |
CAT210521P00200000
CAT210521P00210000
|
1 | 210.00 | 200.00 | 3.600 | 349.000 | 237.24 |
| 2021-06-01 | 2021-08-09 |
CAT210820P00230000
CAT210820P00240000
|
1 | 240.00 | 230.00 | 3.925 | -660.000 | 204.94 |
| 2021-08-31 | 2021-11-08 |
CAT211119P00200000
CAT211119P00210000
|
1 | 210.00 | 200.00 | 4.050 | 221.000 | 200.44 |
| 2021-11-08 | 2022-01-14 |
CAT220121P00200000
CAT220121P00210000
|
1 | 210.00 | 200.00 | 3.500 | 338.500 | 214.09 |
| 2022-01-24 | 2022-04-01 |
CAT220414P00200000
CAT220414P00210000
|
1 | 210.00 | 200.00 | 3.35 | 260.00 | 227.81 |
| 2022-04-01 | 2022-06-07 |
CAT220617P00210000
CAT220617P00220000
|
1 | 220.00 | 210.00 | 4.375 | 303.000 | 192.64 |
| 2022-06-29 | 2022-09-06 |
CAT220916P00180000
CAT220916P00185000
|
3 | 185.00 | 180.00 | 2.325 | -97.500 | 179.47 |
| 2022-09-27 | 2022-12-05 |
CAT221216P00160000
CAT221216P00165000
|
3 | 165.00 | 160.00 | 2.40 | 711.000 | 232.72 |
| 2022-12-05 | 2023-02-10 |
CAT230217P00220000
CAT230217P00230000
|
1 | 230.00 | 220.00 | 3.525 | 326.000 | 247.79 |
| 2023-02-28 | 2023-05-08 |
CAT230519P00230000
CAT230519P00240000
|
1 | 240.00 | 230.00 | 3.90 | -600.00 | 214.78 |
| 2023-05-08 | 2023-07-14 |
CAT230721P00200000
CAT230721P00210000
|
1 | 210.00 | 200.00 | 3.075 | 308.000 | 257.65 |
| 2023-08-01 | 2023-10-09 |
CAT231020P00280000
CAT231020P00290000
|
1 | 290.00 | 280.00 | 4.125 | -380.000 | 249.2 |
| 2023-10-31 | 2024-01-08 |
CAT240119P00220000
CAT240119P00230000
|
1 | 230.00 | 220.00 | 4.350 | 434.500 | 285.28 |
| 2024-01-30 | 2024-04-08 |
CAT240419P00300000
CAT240419P00310000
|
1 | 310.00 | 300.00 | 4.650 | 460.500 | 354.66 |
| 2024-04-08 | 2024-06-14 |
CAT240621P00370000
CAT240621P00380000
|
1 | 380.00 | 370.00 | 4.900 | -555.000 | 327.84 |
| 2024-07-02 | 2024-09-09 |
CAT240920P00320000
CAT240920P00330000
|
1 | 330.00 | 320.00 | 4.45 | 206.500 | 368.82 |
| 2024-10-01 | 2024-12-09 |
CAT241220P00390000
CAT241220P00400000
|
1 | 400.00 | 390.00 | 4.775 | 90.000 | 366.04 |
| 2024-12-09 | 2025-02-14 |
CAT250221P00390000
CAT250221P00400000
|
1 | 400.00 | 390.00 | 4.450 | -557.500 | 340.04 |
| 2025-02-25 | 2025-05-05 |
CAT250516P00330000
CAT250516P00340000
|
1 | 340.00 | 330.00 | 4.100 | -377.500 | 353.58 |
| 2025-05-05 | 2025-07-11 |
CAT250718P00310000
CAT250718P00320000
|
1 | 320.00 | 310.00 | 3.625 | 378.500 | 413.71 |